Full name
PATRIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PATRIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UNIWERSYTECKA 13, 40-007 KATOWICE
TAX ID5252290589
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PATRIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252290589
KRS0000184750
Share capital50,000.00 zł
address
UL. UNIWERSYTECKA 13, 40-007 KATOWICE
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Register Data
NIP
5252290589
REGON
015630270
KRS
0000184750
Legal form
limited liability company
Register Address
UL. UNIWERSYTECKA 13, 40-007 KATOWICE
Date of registration in KRS
2003-12-29
Date of commencement of economic activity
2003-12-29
Act signature
KA.VIII NS-REJ.KRS/10180/24/690/ADE
Pkd codes
45.11.Z
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
72 - Scientific research and development activities
45
45.20.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0 | 0 | -27,1 |
Gross profit (loss) | 0 | 0 | 0 | -29,4 |
EBITDA | 0 | 0 | 0 | -21,1 |
Short time liabilities | 0 | 0 | 0 | 15,8 |
Other operating costs | 0 | 0 | 0 | 65,5 |
Equity capital | 1,7 | 1,7 | 1,7 | 1 |
Operating profit (EBIT) | 0 | 0 | 0 | -27,3 |
Assets | 1,7 | 1,7 | 1,7 | 1,2 |
Net profit (loss) | 0 | 0 | 0 | -34 |
Cash | 1,6 | 1,6 | 1,6 | 1,1 |
Net income from sale | 0,5 | 0,6 | 0,6 | 10 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 15,8 |
Working assets | 1,7 | 1,7 | 1,7 | 1,7 |
Other income costs | 0 | 0 | 0 | -94,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 1,5 | 1 | -0,5 |
Equity capital to total assets | 99 | 98,7 | 98,5 | -0,2 |
Gross profit margin | 3,3 | 5 | 3,2 | -1,8 |
EBITDA Margin | 5,2 | 6,6 | 4,7 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 14 | 15 | 1 |
Current financial liquidity indicator | 101.0997085571289 | 74.96492004394531 | 65.85890197753906 | -9,1 |
Net dept to EBITDA | -60.42172622680664 | -42.10874557495117 | -53.93802261352539 | -11,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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